Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TRUE PRIVATE WEALTH ADVISORS 07-22-2019 06-30-2019 821 586,960,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 1 $93,419,000 1,101,899 15.92 20.76 -192,770 -14.89
iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 2 $89,639,000 1,345,332 15.27 11.99 368,198 37.68
iShares Edge MSCI Min Vol USA MIN VOL USA ETF 3 $28,515,000 461,938 4.86 2.30 256,823 125.21
iShares Intermediate Govt/Crdt Bd ETF INTRM GOV CR ETF 4 $26,149,000 232,895 4.45 4.80 4,427 1.94
iShares Core MSCI EAFE CORE MSCI EAFE 5 $22,904,000 373,038 3.90 3.65 58,140 18.46
iShares S&P 500 Growth S&P 500 GRWT ETF 6 $20,702,000 115,500 3.53 3.92 -3,857 -3.23
iShares S&P 500 Value S&P 500 VAL ETF 7 $18,904,000 162,172 3.22 3.52 -1,737 -1.06
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 8 $14,517,000 247,568 2.47 0.32 218,613 755.01
Ishares Core U S Growth Etf CORE S&P US GWT 9 $12,104,000 193,115 2.06 1.86 31,579 19.55
iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 10 $9,931,000 196,929 1.69 2.05 -18,453 -8.57
iShares Core Russell US Value CORE S&P US VLU 11 $9,488,000 167,486 1.62 1.44 29,339 21.24
iShares Core International Aggt Bd ETF CORE INTL AGGR 12 $9,070,000 166,514 1.55 1.75 -5,135 -2.99
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 13 $8,977,000 89,255 1.53 1.83 -7,329 -7.59
Apple Inc COM 14 $7,653,000 38,669 1.30 1.44 -992 -2.50
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 15 $6,823,000 132,658 1.16 1.09 22,243 20.14
iShares Core S&P 500 CORE S&P500 ETF 16 $4,874,000 16,536 0.83 0.54 6,622 66.79
Marsh & Mclennan Companies Inc COM 17 $4,337,000 43,485 0.74 0.78 0 0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 18 $4,319,000 34,734 0.74 0.53 11,557 49.86
Vanguard Value ETF VALUE ETF 19 $4,064,000 36,413 0.69 0.74 586 1.64
Invesco S&P SmallCap Low Volatility ETF S&P SMLCP LOW 20 $3,859,000 80,434 0.66 0.94 -24,796 -23.56
First Trust Value Line Dividend ETF SHS 21 $3,812,000 112,983 0.65 0.72 -2,940 -2.54
iShares Core US Aggregate Bond CORE US AGGBD ET 22 $3,791,000 34,052 0.65 0.57 6,842 25.15
iShares Core S&P Small-Cap CORE S&P SCP ETF 23 $3,662,000 46,791 0.62 0.55 9,256 24.66
Boeing Co COM 24 $3,467,000 9,524 0.59 0.73 -546 -5.42
Ishares 20 Plus Year Treasury Bond Etf 20 YR TR BD ETF 25 $3,333,000 25,099 0.57 25,099 +Inf
iShares Edge MSCI Min Vol EAFE ETF MIN VOL EAFE ETF 26 $3,326,000 45,793 0.57 0.74 -7,948 -14.79
Microsoft Corp COM 27 $3,319,000 24,777 0.57 0.55 147 0.60
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 28 $3,301,000 30,626 0.56 0.96 -17,648 -36.56
29
iShares Core S&P Mid-Cap CORE S&P MCP ETF 30 $2,950,000 15,190 0.50 0.37 4,880 47.33
US Bancorp COM NEW 31 $2,821,000 53,462 0.48 0.56 -6,887 -11.41
iShares Russell 1000 RUS 1000 ETF 32 $2,523,000 15,504 0.43 0.38 2,918 23.18
JPMorgan Chase & Co COM 33 $2,506,000 22,419 0.43 0.41 1,190 5.61
Verizon Communications Inc COM 34 $2,404,000 42,081 0.41 0.37 9,142 27.75
Amazon.com Inc COM 35 $2,249,000 1,188 0.38 0.40 16 1.37
iShares Gold Trust ISHARES 36 $2,231,000 165,260 0.38 0.56 -71,468 -30.19
Invesco QQQ Trust UNIT SER 1 37 $2,181,000 11,654 0.37 0.04 10,481 893.52
Johnson & Johnson COM 38 $2,177,000 15,636 0.37 0.42 15 0.10
Exxon Mobil Corp COM 39 $2,137,000 27,898 0.36 0.39 2,531 9.98
Invesco S&P MidCap Low Volatility ETF S&P MIDCP LOW 40 $2,082,000 40,624 0.35 0.34 4,939 13.84
iShares MBS MBS ETF 41 $2,053,000 19,084 0.35 0.52 -6,767 -26.18
Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 42 $2,036,000 22,664 0.35 0.14 13,966 160.57
Northwest Natural Holding Co COM 43 $1,993,000 28,686 0.34 0.36 0 0.00
Eli Lilly and Co COM 44 $1,899,000 17,142 0.32 0.42 -16 -0.09
Pfizer Inc COM 45 $1,893,000 43,698 0.32 0.33 3,098 7.63
First Trust Dow Jones Internet ETF DJ INTERNT IDX 46 $1,819,000 12,650 0.31 0.61 -10,462 -45.27
Wells Fargo & Co COM 47 $1,788,000 37,806 0.30 0.37 -1,920 -4.83
SPDR S&P Dividend ETF S&P DIVID ETF 48 $1,766,000 17,507 0.30 0.27 3,394 24.05
AT&T Inc COM 49 $1,753,000 52,341 0.30 0.31 471 0.91
Comcast Corp Class A CL A 50 $1,713,000 40,533 0.29 0.31 -48 -0.12
VanEck Vectors Morningstar Wide Moat ETF MORNINGSTAR WIDE 51 $1,647,000 34,309 0.28 0.63 -36,284 -51.40
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